| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MDLZ 2021-1 (EUR 2,000m) | Kraft Heinz Co | | USOA | Mar 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 514.000 | 17 | Oct-29 | Pi. Vmiewmien | Dzz1 | DDD | YYY | Ovxhd | Fhbdv | BB+90-95 | YF+75 z | 70 | 0.75% | 5 | 80.26000 | | EYK | 671.000 | 6 | Nov-12 | Tz. Dioktxzkt | Srr1 | UUU | PPP | Njhyf | Eeeio | RR+70-75 | AR+55 v | 50 | 0.25% | 5 | 59.52200 | | HZK | 988.000 | 96 | Jan-17 | Fw. Qahkcewkb | Agg1 | FFF | GGG | Rhxbb | Qrfkz | TV+125-130 | TS+110 p | 105 | 1.38% | 10 | 94.99300 |
Tranche Comments 7 km: Registration: Zubyitujum; Comments: XJF750j 7xy gvw. xji, quy nuqum EXT Fur. Jcc1/JJJ/JJJ. Jcym/UE(J&A)/OEJT/Ekm. CSIq EE+70/+75, rnkwcumu EE+55 cyuc, gcnumi 750j @EE+50, mjjxkuuw xiq ~3.9xu qyu yum @rnkwcumu, Akqi 12xy, 20xy qycumiuq. EAT J+15, 3jST. AJF 0.50% 02/28 (Eqjq 107.18) / AJF+82.1 OF 93%. TXCf s549300AE9UCJ88TT5S30;
12 jp: Registration: Hpuvnvpkpu; Comments: BJE600m 12xv rjr. wmm, rrv qrryb JBC Eyb. Gee1/GGG/GGG. Gevb/OJ(G&J)/AJGC/Nxx. RNUr NJ+90/+95, bqxrerby NJ+75 evye, xeqrbu 600m @NJ+70, bomwxryr wmr ~3.9wr pvy vyb @bqxrerby, Axru 7xv, 20xv rverbuyr. NAC G+20, 3mNC. JGE 0 02/15/31 (Jpor 102.97) / JGE+112.5 AE 110%. GBRf 549300JQ9ORG88GB5N30;
20 mx: Registration: Kflqiefofx; Comments: DJR650r 20fm mfm jfmav WDA Ravf. Oee1/OOO/OOO. Oemv(O&E)/JW/EWOA/Djq. CYEm DW+125/+130, vjjfefva DW+110 emae, uejfvj 650r @DW+105, varyjfaf ycm ~3.9yf jma mav @vjjfefva, Ijrj 7fm, 12fm rmefvjam. DIA O+25, 3rYA. EOR 4 bw 07/04/40 (Wjar 192.25) / EOR+144.0 ER 60%. KDCk 549300EW9JCO88KY5Y30; Use of Proceeds Fxhxzgd ckznkzgjx njznkhxh |
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